Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
11%
ALSO IN KWEB
KWEB
45
HOLDINGS
39%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in CQQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.3% | 10.5% | 7.3% |
 |
MEITUAN DIANPING | 6.9% | 7.0% | 6.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.3% | 8.2% | 6.3% |
|
BAIDU, INC. CLASS A | 5.8% | 3.2% | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.3% | 3.0% | 3.0% |
CQQQ Overweight Relative to KWEB
|
HUA HONG SEMICONDUCTOR LTD. | 5.0% |
|
KINGBOARD LAMINATES HOLDING | 3.6% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.2% |
|
BAIDU, INC. CLASS A | 2.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.5% |
|
SUNNY OPTICAL TECH | 2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 1.8% |
|
HORIZON ROBOTICS INC | 1.6% |
|
SHENGYI TECHNOLOGY CO., LTD. CLASS A | 1.5% |
|
GIGADEVICE SEMICONDUCTOR (BEIJING), | 1.4% |
CQQQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -8.6% |
|
NETEASE, INC | -6.7% |
 |
LENOVO GROUP LTD | -5.5% |
|
KE HOLDINGS, INC. CLASS A | -4.6% |
|
JD.COM, INC. CLASS A | -3.9% |
|
TRIP.COM GROUP LTD. | -3.5% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
KANZHUN LTD. SPONSORED ADR | -2.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.4% |